Bell Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
181,275
+3,280
| +2% | +$1.86M | 4.8% | 6 |
|
|
2025
Q1 | $91.5M | Buy |
177,995
+19,923
| +13% | +$10.2M | 4.94% | 5 |
|
|
2024
Q4 | $85.2M | Buy |
158,072
+73,949
| +88% | +$39.8M | 6.34% | 4 |
|
|
2024
Q3 | $44.4M | Sell |
84,123
-73,958
| -47% | -$39M | 5.25% | 4 |
|
|
2024
Q2 | $79.1M | Sell |
158,081
-6,530
| -4% | -$3.27M | 6.65% | 4 |
|
|
2024
Q1 | $79.1M | Buy |
164,611
+22,344
| +16% | +$10.7M | 6.8% | 4 |
|
|
2023
Q4 | $62.1M | Buy |
142,267
+21,833
| +18% | +$9.54M | 5.99% | 4 |
|
|
2023
Q3 | $47.3M | Sell |
120,434
-1,468
| -1% | -$576K | 5.18% | 4 |
|
|
2023
Q2 | $49.6M | Sell |
121,902
-171
| -0.1% | -$69.6K | 5.26% | 4 |
|
|
2023
Q1 | $45.9M | Buy |
122,073
+2,702
| +2% | +$1.02M | 4.86% | 4 |
|
|
2022
Q4 | $41.9M | Buy |
119,371
+5,360
| +5% | +$1.88M | 4.87% | 3 |
|
|
2022
Q3 | $37.4M | Buy |
114,011
+1,643
| +1% | +$539K | 4.79% | 3 |
|
|
2022
Q2 | $39M | Buy |
112,368
+2,091
| +2% | +$725K | 4.67% | 4 |
|
|
2022
Q1 | $45.8M | Buy |
110,277
+407
| +0.4% | +$169K | 5.11% | 4 |
|
|
2021
Q4 | $48M | Buy |
109,870
+32,914
| +43% | +$14.4M | 5.47% | 4 |
|
|
2021
Q3 | $30.4M | Buy |
76,956
+1,475
| +2% | +$582K | 3.79% | 5 |
|
|
2021
Q2 | $29.7M | Sell |
75,481
-92
| -0.1% | -$36.2K | 3.92% | 6 |
|
|
2021
Q1 | $27.5M | Buy |
75,573
+1,061
| +1% | +$387K | 3.96% | 6 |
|
|
2020
Q4 | $25.6M | Buy |
74,512
+2,543
| +4% | +$874K | 3.95% | 6 |
|
|
2020
Q3 | $22.1M | Buy |
71,969
+1,623
| +2% | +$499K | 3.89% | 7 |
|
|
2020
Q2 | $19.9M | Buy |
+70,346
| New | +$19.9M | 3.7% | 8 |
|